US Stock MarketDetailed Quotes

VSEC VSE Corp

Watchlist
  • 117.610
  • +3.760+3.30%
Close Dec 10 16:00 ET
  • 117.410
  • -0.200-0.17%
Pre 08:51 ET
2.40BMarket Cap135.18P/E (TTM)

VSE Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.74%7.91M
356.23%18.99M
1,886.65%10.57M
2,446.89%7.77M
2,446.89%7.77M
22,863.33%20.67M
1,022.10%4.16M
6.83%532K
-41.12%305K
-41.12%305K
-Cash and cash equivalents
-61.74%7.91M
356.23%18.99M
1,886.65%10.57M
2,446.89%7.77M
2,446.89%7.77M
22,863.33%20.67M
1,022.10%4.16M
6.83%532K
-41.12%305K
-41.12%305K
Receivables
41.99%192.21M
63.49%196.81M
4.57%156.23M
38.77%136.01M
38.77%136.01M
0.14%135.37M
-16.11%120.38M
29.72%149.4M
-11.93%98.01M
-11.93%98.01M
-Accounts receivable
25.99%162.67M
47.38%168.24M
28.12%145.43M
41.24%127.96M
41.24%127.96M
41.74%129.11M
11.70%114.15M
35.20%113.51M
18.30%90.6M
18.30%90.6M
-Other receivables
372.26%29.55M
358.74%28.58M
-69.90%10.8M
8.64%8.05M
8.64%8.05M
-85.81%6.26M
-84.92%6.23M
14.97%35.88M
-76.76%7.41M
-76.76%7.41M
Inventory
7.97%533.77M
24.44%532.37M
25.10%521.25M
31.65%500.86M
31.65%500.86M
41.28%494.37M
26.67%427.82M
25.49%416.67M
17.89%380.44M
17.89%380.44M
Other current assets
88.74%41.4M
225.73%48.2M
127.78%55.05M
139.37%36.39M
139.37%36.39M
-22.08%21.94M
-40.71%14.8M
-10.37%24.17M
1.81%15.2M
1.81%15.2M
Total current assets
0.64%775.3M
18.12%796.38M
25.79%743.1M
41.02%774.03M
41.02%774.03M
50.07%770.36M
33.09%674.22M
24.46%590.76M
18.29%548.88M
18.29%548.88M
Non current assets
Net PPE
37.92%108.18M
66.69%106.99M
22.78%101.68M
39.80%86.76M
39.80%86.76M
14.48%78.44M
-4.88%64.19M
17.41%82.82M
-11.11%62.06M
-11.11%62.06M
-Gross PPE
34.91%153.58M
133.06%149.59M
79.29%148.48M
33.93%124.2M
33.93%124.2M
-18.99%113.84M
-53.31%64.19M
17.29%82.82M
-31.95%92.74M
-31.95%92.74M
-Accumulated depreciation
-28.25%-45.4M
---42.6M
---46.8M
-22.04%-37.44M
-22.04%-37.44M
50.83%-35.4M
----
----
53.84%-30.68M
53.84%-30.68M
Goodwill and other intangible assets
18.65%551.22M
82.23%555.52M
34.40%461.86M
53.35%465.91M
53.35%465.91M
35.18%464.59M
-12.38%304.84M
-2.47%343.64M
-14.90%303.82M
-14.90%303.82M
-Goodwill
12.99%390.64M
75.72%390.14M
38.46%351.11M
61.92%351.78M
61.92%351.78M
38.94%345.73M
-10.78%222.02M
1.91%253.58M
-12.66%217.26M
-12.66%217.26M
-Other intangible assets
35.09%160.58M
99.70%165.39M
22.97%110.75M
31.85%114.13M
31.85%114.13M
25.31%118.87M
-16.42%82.82M
-13.00%90.06M
-20.05%86.56M
-20.05%86.56M
Other non current assets
-0.96%29.31M
17.17%35.41M
11.43%30.29M
-72.20%23.64M
-72.20%23.64M
-7.47%29.59M
19.77%30.22M
16.08%27.18M
206.58%85.03M
206.58%85.03M
Total non current assets
20.27%688.7M
74.81%697.92M
30.90%593.83M
27.81%576.31M
27.81%576.31M
28.91%572.62M
-9.39%399.25M
1.64%453.64M
-0.80%450.91M
-0.80%450.91M
Total assets
9.01%1.46B
39.20%1.49B
28.01%1.34B
35.06%1.35B
35.06%1.35B
40.26%1.34B
13.33%1.07B
13.40%1.04B
8.84%999.79M
8.84%999.79M
Liabilities
Current liabilities
Payables
-10.61%124.58M
38.38%146.49M
9.73%157.06M
34.54%174.61M
34.54%174.61M
15.78%139.36M
-7.32%105.86M
48.80%143.14M
11.56%129.79M
11.56%129.79M
-accounts payable
-10.92%122.74M
38.33%144.65M
9.61%155.48M
34.65%173.04M
34.65%173.04M
15.70%137.79M
-7.41%104.57M
49.44%141.85M
11.68%128.5M
11.68%128.5M
-Dividends payable
17.02%1.84M
42.79%1.84M
22.89%1.58M
22.93%1.58M
22.93%1.58M
23.05%1.58M
0.86%1.29M
1.02%1.29M
0.71%1.28M
0.71%1.28M
Current accrued expenses
66.30%55.52M
62.27%49.16M
-18.77%35.99M
-11.14%5.55M
-11.14%5.55M
-34.27%33.39M
-37.18%30.3M
-5.10%44.3M
38.24%6.24M
38.24%6.24M
Current debt and capital lease obligation
57.89%30M
200.00%30M
200.00%30M
108.29%27.46M
108.29%27.46M
107.38%19M
-29.39%10M
-29.39%10M
-34.59%13.18M
-34.59%13.18M
-Current debt
57.89%30M
200.00%30M
200.00%30M
125.00%22.5M
125.00%22.5M
107.38%19M
-29.39%10M
-29.39%10M
-29.39%10M
-29.39%10M
-Current capital lease obligation
----
----
----
55.78%4.96M
55.78%4.96M
----
----
----
-46.89%3.18M
-46.89%3.18M
Other current liabilities
----
----
----
3.39%63.54M
3.39%63.54M
--60.4M
--64.07M
----
728.44%61.45M
728.44%61.45M
Current liabilities
-16.67%210.11M
7.34%225.65M
12.97%223.05M
27.73%286.89M
27.73%286.89M
39.83%252.15M
19.04%210.22M
25.72%197.44M
24.80%224.6M
24.80%224.6M
Non current liabilities
Long term debt and capital lease obligation
-3.09%449.4M
22.81%470.02M
29.64%483.05M
46.15%431.8M
46.15%431.8M
48.88%463.73M
19.98%382.72M
17.90%372.6M
-0.71%295.45M
-0.71%295.45M
-Long term debt
-4.85%420.34M
18.73%433.51M
32.11%451.62M
47.25%406.84M
47.25%406.84M
53.11%441.77M
24.00%365.11M
18.01%341.86M
2.18%276.3M
2.18%276.3M
-Long term capital lease obligation
32.33%29.06M
107.37%36.52M
2.24%31.43M
30.31%24.96M
30.31%24.96M
-4.30%21.96M
-28.23%17.61M
16.73%30.74M
-29.50%19.15M
-29.50%19.15M
Non current deferred liabilities
-55.18%7.68M
4.25%11.88M
-11.53%15.08M
22.76%14.92M
22.76%14.92M
-15.54%17.14M
-44.02%11.39M
-29.31%17.05M
-48.13%12.16M
-48.13%12.16M
Other non current liabilities
1,947.95%9.01M
--5.44M
--3M
----
----
--440K
----
----
----
----
Total non current liabilities
-3.16%466.1M
23.65%487.34M
28.61%501.14M
37.18%446.73M
37.18%446.73M
45.07%481.31M
16.14%394.11M
14.56%389.65M
1.37%325.66M
1.37%325.66M
Total liabilities
-7.81%676.2M
17.98%712.98M
23.35%724.19M
33.32%733.61M
33.32%733.61M
43.23%733.46M
17.13%604.33M
18.08%587.09M
9.78%550.26M
9.78%550.26M
Shareholders'equity
Share capital
17.03%921K
42.79%921K
22.98%792K
22.93%788K
22.93%788K
22.97%787K
0.78%645K
0.94%644K
0.79%641K
0.79%641K
-common stock
17.03%921K
42.79%921K
22.98%792K
22.93%788K
22.93%788K
22.97%787K
0.78%645K
0.94%644K
0.79%641K
0.79%641K
Retained earnings
1.87%381.68M
1.41%371.87M
4.84%376.51M
9.51%384.7M
9.51%384.7M
7.75%374.67M
7.98%366.69M
7.74%359.12M
6.99%351.3M
6.99%351.3M
Paid-in capital
78.34%404.98M
318.43%403.67M
144.04%230.81M
147.36%229.1M
147.36%229.1M
147.62%227.08M
5.95%96.47M
5.28%94.58M
4.64%92.62M
4.64%92.62M
Gains losses not affecting retained earnings
-96.96%212K
-8.89%4.86M
56.09%4.64M
-57.09%2.13M
-57.09%2.13M
30.38%6.98M
--5.33M
--2.97M
2,922.73%4.97M
2,922.73%4.97M
Total stockholders'equity
29.25%787.8M
66.54%781.32M
33.99%612.74M
37.19%616.73M
37.19%616.73M
36.84%609.52M
8.78%469.14M
7.91%457.32M
7.71%449.53M
7.71%449.53M
Total equity
29.25%787.8M
66.54%781.32M
33.99%612.74M
37.19%616.73M
37.19%616.73M
36.84%609.52M
8.78%469.14M
7.91%457.32M
7.71%449.53M
7.71%449.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.74%7.91M356.23%18.99M1,886.65%10.57M2,446.89%7.77M2,446.89%7.77M22,863.33%20.67M1,022.10%4.16M6.83%532K-41.12%305K-41.12%305K
-Cash and cash equivalents -61.74%7.91M356.23%18.99M1,886.65%10.57M2,446.89%7.77M2,446.89%7.77M22,863.33%20.67M1,022.10%4.16M6.83%532K-41.12%305K-41.12%305K
Receivables 41.99%192.21M63.49%196.81M4.57%156.23M38.77%136.01M38.77%136.01M0.14%135.37M-16.11%120.38M29.72%149.4M-11.93%98.01M-11.93%98.01M
-Accounts receivable 25.99%162.67M47.38%168.24M28.12%145.43M41.24%127.96M41.24%127.96M41.74%129.11M11.70%114.15M35.20%113.51M18.30%90.6M18.30%90.6M
-Other receivables 372.26%29.55M358.74%28.58M-69.90%10.8M8.64%8.05M8.64%8.05M-85.81%6.26M-84.92%6.23M14.97%35.88M-76.76%7.41M-76.76%7.41M
Inventory 7.97%533.77M24.44%532.37M25.10%521.25M31.65%500.86M31.65%500.86M41.28%494.37M26.67%427.82M25.49%416.67M17.89%380.44M17.89%380.44M
Other current assets 88.74%41.4M225.73%48.2M127.78%55.05M139.37%36.39M139.37%36.39M-22.08%21.94M-40.71%14.8M-10.37%24.17M1.81%15.2M1.81%15.2M
Total current assets 0.64%775.3M18.12%796.38M25.79%743.1M41.02%774.03M41.02%774.03M50.07%770.36M33.09%674.22M24.46%590.76M18.29%548.88M18.29%548.88M
Non current assets
Net PPE 37.92%108.18M66.69%106.99M22.78%101.68M39.80%86.76M39.80%86.76M14.48%78.44M-4.88%64.19M17.41%82.82M-11.11%62.06M-11.11%62.06M
-Gross PPE 34.91%153.58M133.06%149.59M79.29%148.48M33.93%124.2M33.93%124.2M-18.99%113.84M-53.31%64.19M17.29%82.82M-31.95%92.74M-31.95%92.74M
-Accumulated depreciation -28.25%-45.4M---42.6M---46.8M-22.04%-37.44M-22.04%-37.44M50.83%-35.4M--------53.84%-30.68M53.84%-30.68M
Goodwill and other intangible assets 18.65%551.22M82.23%555.52M34.40%461.86M53.35%465.91M53.35%465.91M35.18%464.59M-12.38%304.84M-2.47%343.64M-14.90%303.82M-14.90%303.82M
-Goodwill 12.99%390.64M75.72%390.14M38.46%351.11M61.92%351.78M61.92%351.78M38.94%345.73M-10.78%222.02M1.91%253.58M-12.66%217.26M-12.66%217.26M
-Other intangible assets 35.09%160.58M99.70%165.39M22.97%110.75M31.85%114.13M31.85%114.13M25.31%118.87M-16.42%82.82M-13.00%90.06M-20.05%86.56M-20.05%86.56M
Other non current assets -0.96%29.31M17.17%35.41M11.43%30.29M-72.20%23.64M-72.20%23.64M-7.47%29.59M19.77%30.22M16.08%27.18M206.58%85.03M206.58%85.03M
Total non current assets 20.27%688.7M74.81%697.92M30.90%593.83M27.81%576.31M27.81%576.31M28.91%572.62M-9.39%399.25M1.64%453.64M-0.80%450.91M-0.80%450.91M
Total assets 9.01%1.46B39.20%1.49B28.01%1.34B35.06%1.35B35.06%1.35B40.26%1.34B13.33%1.07B13.40%1.04B8.84%999.79M8.84%999.79M
Liabilities
Current liabilities
Payables -10.61%124.58M38.38%146.49M9.73%157.06M34.54%174.61M34.54%174.61M15.78%139.36M-7.32%105.86M48.80%143.14M11.56%129.79M11.56%129.79M
-accounts payable -10.92%122.74M38.33%144.65M9.61%155.48M34.65%173.04M34.65%173.04M15.70%137.79M-7.41%104.57M49.44%141.85M11.68%128.5M11.68%128.5M
-Dividends payable 17.02%1.84M42.79%1.84M22.89%1.58M22.93%1.58M22.93%1.58M23.05%1.58M0.86%1.29M1.02%1.29M0.71%1.28M0.71%1.28M
Current accrued expenses 66.30%55.52M62.27%49.16M-18.77%35.99M-11.14%5.55M-11.14%5.55M-34.27%33.39M-37.18%30.3M-5.10%44.3M38.24%6.24M38.24%6.24M
Current debt and capital lease obligation 57.89%30M200.00%30M200.00%30M108.29%27.46M108.29%27.46M107.38%19M-29.39%10M-29.39%10M-34.59%13.18M-34.59%13.18M
-Current debt 57.89%30M200.00%30M200.00%30M125.00%22.5M125.00%22.5M107.38%19M-29.39%10M-29.39%10M-29.39%10M-29.39%10M
-Current capital lease obligation ------------55.78%4.96M55.78%4.96M-------------46.89%3.18M-46.89%3.18M
Other current liabilities ------------3.39%63.54M3.39%63.54M--60.4M--64.07M----728.44%61.45M728.44%61.45M
Current liabilities -16.67%210.11M7.34%225.65M12.97%223.05M27.73%286.89M27.73%286.89M39.83%252.15M19.04%210.22M25.72%197.44M24.80%224.6M24.80%224.6M
Non current liabilities
Long term debt and capital lease obligation -3.09%449.4M22.81%470.02M29.64%483.05M46.15%431.8M46.15%431.8M48.88%463.73M19.98%382.72M17.90%372.6M-0.71%295.45M-0.71%295.45M
-Long term debt -4.85%420.34M18.73%433.51M32.11%451.62M47.25%406.84M47.25%406.84M53.11%441.77M24.00%365.11M18.01%341.86M2.18%276.3M2.18%276.3M
-Long term capital lease obligation 32.33%29.06M107.37%36.52M2.24%31.43M30.31%24.96M30.31%24.96M-4.30%21.96M-28.23%17.61M16.73%30.74M-29.50%19.15M-29.50%19.15M
Non current deferred liabilities -55.18%7.68M4.25%11.88M-11.53%15.08M22.76%14.92M22.76%14.92M-15.54%17.14M-44.02%11.39M-29.31%17.05M-48.13%12.16M-48.13%12.16M
Other non current liabilities 1,947.95%9.01M--5.44M--3M----------440K----------------
Total non current liabilities -3.16%466.1M23.65%487.34M28.61%501.14M37.18%446.73M37.18%446.73M45.07%481.31M16.14%394.11M14.56%389.65M1.37%325.66M1.37%325.66M
Total liabilities -7.81%676.2M17.98%712.98M23.35%724.19M33.32%733.61M33.32%733.61M43.23%733.46M17.13%604.33M18.08%587.09M9.78%550.26M9.78%550.26M
Shareholders'equity
Share capital 17.03%921K42.79%921K22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K
-common stock 17.03%921K42.79%921K22.98%792K22.93%788K22.93%788K22.97%787K0.78%645K0.94%644K0.79%641K0.79%641K
Retained earnings 1.87%381.68M1.41%371.87M4.84%376.51M9.51%384.7M9.51%384.7M7.75%374.67M7.98%366.69M7.74%359.12M6.99%351.3M6.99%351.3M
Paid-in capital 78.34%404.98M318.43%403.67M144.04%230.81M147.36%229.1M147.36%229.1M147.62%227.08M5.95%96.47M5.28%94.58M4.64%92.62M4.64%92.62M
Gains losses not affecting retained earnings -96.96%212K-8.89%4.86M56.09%4.64M-57.09%2.13M-57.09%2.13M30.38%6.98M--5.33M--2.97M2,922.73%4.97M2,922.73%4.97M
Total stockholders'equity 29.25%787.8M66.54%781.32M33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M
Total equity 29.25%787.8M66.54%781.32M33.99%612.74M37.19%616.73M37.19%616.73M36.84%609.52M8.78%469.14M7.91%457.32M7.71%449.53M7.71%449.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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